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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
+6,209
| New | +$233K |
|
477
Avery Dennison
AVY
$12.1B
| $238K | ﹤0.01% |
+3,179
| New | +$236K |
|
478
Comcast
CMCSA
$84B
| $237K | ﹤0.01% |
7,276
-192
| -3% | -$5.96K |
|
479
Under Armour Class C
UA
$3.02B
| $236K | ﹤0.01% |
+6,492
| New | +$239K |
|
|
FLG
480
Flagstar Bank National Association
FLG
$6.2B
| $235K | ﹤0.01% |
5,228
-2,614
| -33% | -$119K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $235K | ﹤0.01% |
+3,880
| New | +$258K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
+9,879
| New | +$251K |
|
483
State Street
STT
$50.9B
| $230K | ﹤0.01% |
+4,265
| New | +$255K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $228K | ﹤0.01% |
+4,346
| New | +$212K |
|
485
BorgWarner
BWA
$13.2B
| $227K | ﹤0.01% |
+8,754
| New | +$265K |
|
486
CSX Corp
CSX
$92.8B
| $227K | ﹤0.01% |
26,100
-48,810
| -65% | -$425K |
|
|
HES
487
DELISTED
Hess
HES
| $227K | ﹤0.01% |
3,782
-2,852
| -43% | -$165K |
|
488
Edwards Lifesciences
EW
$48.6B
| $221K | ﹤0.01% |
6,642
-8,070
| -55% | -$276K |
|
489
FMC
FMC
$1.48B
| $219K | ﹤0.01% |
+5,441
| New | +$213K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $219K | ﹤0.01% |
+4,964
| New | +$191K |
|
491
Booking.com
BKNG
$138B
| $217K | ﹤0.01% |
4,350
-24,475
| -85% | -$1.27M |
|
492
Jacobs Solutions
J
$15.4B
| $215K | ﹤0.01% |
+5,223
| New | +$206K |
|
493
iShares MSCI South Africa ETF
EZA
$542M
| $214K | ﹤0.01% |
4,051
| – | – |
|
494
TechnipFMC
FTI
$29.9B
| $214K | ﹤0.01% |
+10,775
| New | +$223K |
|
495
Pan American Silver
PAAS
$19.1B
| $211K | ﹤0.01% |
+12,820
| New | +$183K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $211K | ﹤0.01% |
+16,747
| New | +$203K |
|
497
Ryanair
RYAAY
$30.3B
| $209K | ﹤0.01% |
+7,500
| New | +$243K |
|
|
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $207K | ﹤0.01% |
+3,325
| New | +$212K |
|
499
Jefferies Financial Group
JEF
$12.9B
| $204K | ﹤0.01% |
+13,130
| New | +$201K |
|
500
Vertex Pharmaceuticals
VRTX
$120B
| $204K | ﹤0.01% |
+2,376
| New | +$205K |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.